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IP
Interval Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.28B
AUM Growth
-$397M
(-8.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
415
New
84
Increased
85
Reduced
69
Closed
118
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Industrials | 27.66% |
| 3 | Consumer Discretionary | 21.76% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$11.5B
| $40.7M | 0.95% |
+124,699
| New | +$37.7M |
|
27
ESAB
ESAB
$5.42B
| $38.9M | 0.91% |
347,819
-284,593
| -45% | -$32.6M |
|
28
Hasbro
HAS
$11.1B
| $38.6M | 0.9% |
470,804
+252,976
| +116% | +$19.8M |
|
29
Procter & Gamble
PG
$340B
| $38.2M | 0.89% |
266,717
+42,214
| +19% | +$6.22M |
|
30
On Holding
ONON
$12.6B
| $36.4M | 0.85% |
783,605
-13,124
| -2% | -$566K |
|
31
Prudential Financial
PRU
$39.9B
| $34.2M | 0.8% |
+303,102
| New | +$32.5M |
|
32
Bank of America
BAC
$430B
| $33.6M | 0.79% |
610,576
+232,939
| +62% | +$12.3M |
|
33
James Hardie Industries
JHX
$15B
| $33.2M | 0.78% |
1,601,363
+199,421
| +14% | +$4M |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $33M | 0.77% |
284,540
+138,896
| +95% | +$15.4M |
|
|
35
Advanced Drainage Systems
WMS
$11.6B
| $31.9M | 0.75% |
220,566
-747,968
| -77% | -$108M |
|
36
PACCAR
PCAR
$65.2B
| $31.9M | 0.74% |
+290,897
| New | +$29.8M |
|
37
Trane Technologies
TT
$107B
| $31.3M | 0.73% |
80,456
-52,566
| -40% | -$21.7M |
|
38
Ferrari
RACE
$64.9B
| $31M | 0.73% |
83,912
-48,561
| -37% | -$19.4M |
|
39
Visa
V
$677B
| $30.1M | 0.7% |
85,923
+64,759
| +306% | +$22.1M |
|
40
Globe Life
GL
$13.9B
| $29.4M | 0.69% |
210,162
+73,057
| +53% | +$9.9M |
|
41
First Horizon
FHN
$12.2B
| $28.3M | 0.66% |
1,185,340
+39,164
| +3% | +$873K |
|
42
Nasdaq
NDAQ
$49.8B
| $28.1M | 0.66% |
289,687
+211,707
| +271% | +$19M |
|
43
Ally Financial
ALLY
$13.9B
| $27.8M | 0.65% |
612,817
+305,908
| +100% | +$12.6M |
|
|
44
nVent Electric
NVT
$26.2B
| $27.7M | 0.65% |
271,975
-1,499,054
| -85% | -$156M |
|
45
Lincoln National
LNC
$7.89B
| $27.5M | 0.64% |
616,491
+332,148
| +117% | +$13.8M |
|
46
Allstate
ALL
$64.4B
| $26.7M | 0.62% |
128,243
+95,569
| +292% | +$19.6M |
|
47
Truist Financial
TFC
$64.7B
| $26.3M | 0.62% |
534,985
+297,610
| +125% | +$13.7M |
|
|
SF
48
Stifel
SF
$11.7B
| $26.1M | 0.61% |
313,052
+191,907
| +158% | +$15.3M |
|
49
Old National Bancorp
ONB
$10.2B
| $26M | 0.61% |
1,166,466
+604,316
| +108% | +$13M |
|
50
Ralph Lauren
RL
$22B
| $25.6M | 0.6% |
72,279
+9,215
| +15% | +$3.14M |
|
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